Sustainable Information
Market Data
| Last trade price | 97.81 |
| Last quantity | 10,000 |
| Var % | -0.18 |
| Date and time | 05-26-2026 05:29 PM |
| Reference price | 97.81 |
| Daily quantity | 50,000 |
| Daily turnover | 48,897 |
| Maximum | 100.93 |
| Minimum | 96.79 |
| ISIN | US91282CGJ45 |
| Description | Usa Tf 3,5% Ge30 Usd |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.50 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.13 |
| Net yield to maturity | 3.68 |
| Gross accrued interest | 1.12155 |
| Net accrued interest | 0.98136 |
| Modified Duration | 3.31 |
| Reference price | 97.99 |
| Reference price date | 25/05/2026 |
Number Trades: 4
Total Quantity: 50,000
| 17:29:16 | 97.81 | -0.18 |
| 14:33:38 | 97.88 | -0.11 |
| 10:37:20 | 97.72 | -0.28 |